Poole Sea Produce Limited 02844597 true 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is dormant Digita Accounts Production Advanced 6.30.9574.0 true Mr David James Currie Mr M J Klink false true 02844597 2022-10-01 2023-09-30 02844597 2023-09-30 02844597 core:RetainedEarningsAccumulatedLosses 2023-09-30 02844597 core:ShareCapital 2023-09-30 02844597 core:CurrentFinancialInstruments 2023-09-30 02844597 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 02844597 core:LandBuildings 2023-09-30 02844597 bus:FRS102 2022-10-01 2023-09-30 02844597 bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 02844597 bus:FullAccounts 2022-10-01 2023-09-30 02844597 bus:RegisteredOffice 2022-10-01 2023-09-30 02844597 bus:Director4 2022-10-01 2023-09-30 02844597 bus:Director6 2022-10-01 2023-09-30 02844597 bus:EntityNoLongerTradingButTradedInPast 2022-10-01 2023-09-30 02844597 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 02844597 1 2022-10-01 2023-09-30 02844597 countries:AllCountries 2022-10-01 2023-09-30 02844597 2022-09-30 02844597 core:LandBuildings 2022-09-30 02844597 2021-10-01 2022-09-30 02844597 2022-09-30 02844597 core:RetainedEarningsAccumulatedLosses 2022-09-30 02844597 core:ShareCapital 2022-09-30 02844597 core:CurrentFinancialInstruments 2022-09-30 02844597 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 02844597

Poole Sea Produce Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

Poole Sea Produce Limited

Profit and Loss Account for the Year Ended 30 September 2023

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Poole Sea Produce Limited

(Registration number: 02844597)
Balance Sheet as at 30 September 2023

Note

2023
£

2022
£

Current assets

 

Debtors

5

98

98

Creditors: Amounts falling due within one year

6

(441)

(441)

Net liabilities

 

(343)

(343)

Capital and reserves

 

Called up share capital

7

100

100

Retained earnings

(443)

(443)

Shareholders' deficit

 

(343)

(343)

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 13 February 2024 and signed on its behalf by:
 

.........................................
Mr M J Klink
Director

 

Poole Sea Produce Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
21 Market Place
Blandford Forum
Dorset
DT11 7AF

These financial statements were authorised for issue by the Board on 13 February 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling which is the functional currency of the company and rounded to the nearest £1.

Going concern

The financial statements have been prepared on a going concern basis.

Trade debtors

trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are recognised at the transaction price.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Poole Sea Produce Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023 (continued)

2

Accounting policies (continued)

Financial instruments

The company has basic financial instruments which are classified, measured and accounted for according to the substance of the contractual arrangement, as financial assets or financial liabilities. The company has not entered into any complex financial instruments.

3

Staff numbers

The number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 October 2022

5,000

5,000

At 30 September 2023

5,000

5,000

Depreciation

At 1 October 2022

5,000

5,000

At 30 September 2023

5,000

5,000

Carrying amount

At 30 September 2023

-

-

5

Debtors

Current

2023
£

2022
£

Other debtors

98

98

 

98

98

6

Creditors

2023
£

2022
£

Due within one year

Other payables

441

441

 

Poole Sea Produce Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023 (continued)

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

100

100

100

100

         

8

Parent and ultimate parent undertaking

The parent company is Oakford Oysters Limited and the ultimate parent undertaking is International Seafoods Klink BV.